43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
142,825 GBP2024-11-30
144,251 GBP2023-09-30
Total Inventories
26,765 GBP2023-09-30
Debtors
1,834,582 GBP2024-11-30
325,129 GBP2023-09-30
Cash at bank and in hand
305,125 GBP2024-11-30
629,103 GBP2023-09-30
Current Assets
2,139,707 GBP2024-11-30
980,997 GBP2023-09-30
Net Current Assets/Liabilities
1,280,825 GBP2024-11-30
852,381 GBP2023-09-30
Net Assets/Liabilities
1,423,650 GBP2024-11-30
996,632 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,532 GBP2024-11-30
91,532 GBP2023-09-30
Motor vehicles
139,666 GBP2024-11-30
89,480 GBP2023-09-30
Furniture and fittings
300 GBP2024-11-30
300 GBP2023-09-30
Computers
10,371 GBP2024-11-30
10,371 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
241,869 GBP2024-11-30
191,683 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,664 GBP2024-11-30
24,652 GBP2023-09-30
Motor vehicles
43,123 GBP2024-11-30
15,651 GBP2023-09-30
Furniture and fittings
233 GBP2024-11-30
180 GBP2023-09-30
Computers
9,024 GBP2024-11-30
6,949 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,044 GBP2024-11-30
47,432 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,012 GBP2023-10-01 ~ 2024-11-30
Motor vehicles
27,472 GBP2023-10-01 ~ 2024-11-30
Furniture and fittings
53 GBP2023-10-01 ~ 2024-11-30
Computers
2,075 GBP2023-10-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,612 GBP2023-10-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
44,868 GBP2024-11-30
66,880 GBP2023-09-30
Motor vehicles
96,543 GBP2024-11-30
73,829 GBP2023-09-30
Furniture and fittings
67 GBP2024-11-30
120 GBP2023-09-30
Computers
1,347 GBP2024-11-30
3,422 GBP2023-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
13,580 GBP2024-11-30
23,529 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
349,863 GBP2024-11-30
288,189 GBP2023-09-30
Other Debtors
Amounts falling due within one year
1,471,139 GBP2024-11-30
13,411 GBP2023-09-30
Debtors
Amounts falling due within one year
1,834,582 GBP2024-11-30
325,129 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
443 GBP2024-11-30
1,738 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
214,839 GBP2024-11-30
17,073 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
217,088 GBP2024-11-30
107,751 GBP2023-09-30
Other Creditors
Amounts falling due within one year
406,830 GBP2024-11-30
1,225 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
19,682 GBP2024-11-30
829 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-11-30
52022-10-01 ~ 2023-09-30